Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
-$4.62B
Cap. Flow
-$2.59B
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.65%
Holding
4,627
New
243
Increased
2,572
Reduced
1,390
Closed
114

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCTR icon
2901
Victory Capital Holdings
VCTR
$4.58B
$2.3M ﹤0.01%
65,675
+10,001
+18% +$350K
FRST icon
2902
Primis Financial Corp
FRST
$269M
$2.29M ﹤0.01%
158,650
+15,153
+11% +$219K
DFAS icon
2903
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.29M ﹤0.01%
39,832
+1,415
+4% +$81.4K
ALIT icon
2904
Alight
ALIT
$1.95B
$2.29M ﹤0.01%
+199,172
New +$2.29M
AERI
2905
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.28M ﹤0.01%
199,991
+10,793
+6% +$123K
TIL icon
2906
Instil Bio
TIL
$163M
$2.28M ﹤0.01%
6,363
+444
+8% +$159K
THD icon
2907
iShares MSCI Thailand ETF
THD
$235M
$2.27M ﹤0.01%
30,458
-1
-0% -$75
ARQT icon
2908
Arcutis Biotherapeutics
ARQT
$2.07B
$2.27M ﹤0.01%
95,064
+7,985
+9% +$191K
PCOR icon
2909
Procore
PCOR
$10.5B
$2.27M ﹤0.01%
+25,353
New +$2.27M
SPNS icon
2910
Sapiens International
SPNS
$2.4B
$2.26M ﹤0.01%
78,504
+9,130
+13% +$263K
PRTS icon
2911
CarParts.com
PRTS
$44M
$2.26M ﹤0.01%
144,469
+12,158
+9% +$190K
MMP
2912
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M ﹤0.01%
49,384
+904
+2% +$41.2K
CIXX
2913
DELISTED
CI Financial Corp.
CIXX
$2.25M ﹤0.01%
110,547
+7,959
+8% +$162K
OLMA icon
2914
Olema Pharmaceuticals
OLMA
$533M
$2.25M ﹤0.01%
81,636
+46,653
+133% +$1.29M
TLYS icon
2915
Tilly's
TLYS
$57.3M
$2.25M ﹤0.01%
160,543
+7,154
+5% +$100K
MPX icon
2916
Marine Products Corp
MPX
$316M
$2.25M ﹤0.01%
179,571
-12,449
-6% -$156K
OZON
2917
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.25M ﹤0.01%
44,503
+10,090
+29% +$509K
BV icon
2918
BrightView Holdings
BV
$1.32B
$2.24M ﹤0.01%
151,837
+9,371
+7% +$138K
SCU
2919
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.24M ﹤0.01%
80,281
+7,397
+10% +$206K
ANAB icon
2920
AnaptysBio
ANAB
$655M
$2.23M ﹤0.01%
82,036
+3,185
+4% +$86.4K
FIGS icon
2921
FIGS
FIGS
$1.16B
$2.22M ﹤0.01%
+59,876
New +$2.22M
CSTR
2922
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.22M ﹤0.01%
104,265
+9,824
+10% +$209K
PFIG icon
2923
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$2.21M ﹤0.01%
82,562
-82,271
-50% -$2.2M
KLRS
2924
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
$2.21M ﹤0.01%
3,830
+566
+17% +$326K
VCR icon
2925
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$2.19M ﹤0.01%
7,050
-604
-8% -$187K